DBEZ Holdings Information

DBEZ is an equity ETF with a total of 607 individual holdings. The top holdings are Currency Contract - Usd stock at 92.81%, ASML Holding at 7.92%, Siemens Aktiengesellschaft at 2.57%, Euro Stoxx 50 Future Sept 26 at 2.44%, and Banco Santander at 2.19%.

Total Holdings

607

Top 10 Percentage

117.39%

Asset Class

Equity

ETF Category

Europe Stock

Assets

74.10M

PE Ratio

17.24

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	Currency Contract - Usd	92.81%	70,457,917
2	AMS: ASML	ASML Holding N.V.	7.92%	3,347
3	ETR: SIE	Siemens Aktiengesellschaft	2.57%	6,407
4	VLU6	Euro Stoxx 50 Future Sept 26	2.44%	26
5	BME: SAN	Banco Santander, S.A.	2.19%	123,395
6	ETR: ALV	Allianz SE	2.01%	3,287
7	EPA: SU	Schneider Electric S.E.	1.96%	4,729
8	n/a	Dws Govt Money Market Series Institutional Shares	1.92%	1,459,537
9	ETR: SAP	SAP SE	1.82%	9,002
10	EPA: TTE	TotalEnergies SE	1.74%	16,981
11	BME: IBE	Iberdrola, S.A.	1.71%	52,454
12	EPA: MC	LVMH Moët Hennessy - Louis Vuitton, Société Européenne	1.60%	2,147
13	BME: BBVA	Banco Bilbao Vizcaya Argentaria, S.A.	1.56%	48,574
14	ETR: ENR	Siemens Energy AG	1.54%	6,681
15	EPA: SAF	Safran SA	1.49%	2,979
16	EPA: AIR	Airbus SE	1.47%	5,118
17	EPA: AI	Air Liquide S.A.	1.43%	5,501
18	BIT: UCG	UniCredit S.p.A.	1.35%	11,698
19	ETR: IFX	Infineon Technologies AG	1.32%	11,253
20	EPA: BNP	BNP Paribas SA	1.30%	8,552
21	EPA: OR	L'Oréal S.A.	1.21%	2,072
22	ETR: DTE	Deutsche Telekom AG	1.17%	29,605
23	BIT: ISP	Intesa Sanpaolo S.p.A.	1.08%	120,551
24	EPA: SAN	Sanofi	1.06%	9,413
25	AMS: INGA	ING Groep N.V.	1.03%	25,215

Showing 25 of 607 holdings

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As of Jun 28, 2026